Market Value129,122,000
Total Holdings44
File Date2013-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SYK / Stryker Corporation
AAPL / Apple Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CDN NATURAL RESOURCES / (136685101)
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
PRMW / Primo Water Corporation
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RDEN / Elizabeth Arden, Inc.
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BTE / Baytex Energy Corp.
RY / Royal Bank of Canada
POWERSHR GLD DRGN CHN PTF / GOLDEN DRG CHINA (73935X401)
PG / The Procter & Gamble Company
BB / BlackBerry Limited
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
XALL / Xalles Holdings Inc.
SU / Suncor Energy Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)